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Overview/ TCI Fund Management Ltd/ Q4 2017

TCI Fund Management Ltd

Chris Hohn · As of Q4 2017 · filed Feb 14, 2018

Q4 2017

Holdings

15 positions · Δ vs prior quarter
AABAUSD ALTABA INC
$6.00B
37.2%
85,923,952 Held
CHTR CHARTER COMMUNICATIONS INC-A
$3.34B
20.7%
9,927,834 −1,813,383 −15.4% Reduced
CMCSA COMCAST CORP-CLASS A
$2.84B
17.6%
70,860,571 −21,081,594 −22.9% Reduced
GOOG ALPHABET INC-CL C
$2.01B
12.4%
1,918,527 +1,431,050 +293.6% Added
MSFT MICROSOFT CORP
$689.9M
4.3%
8,065,349 +8,065,349 New
GOOGL ALPHABET INC-CL A
$406.2M
2.5%
385,600 +385,600 New
TWENTY FIRST CENTY FOX INC
$256.1M
1.6%
7,415,330 +7,415,330 New
MCO MOODY'S CORP
$245.1M
1.5%
1,660,123 Held
UNP UNION PACIFIC CORP
$86.2M
0.5%
642,700 +64,200 +11.1% Added
NSC NORFOLK SOUTHERN CORP
$86.0M
0.5%
593,500 +85,000 +16.7% Added
SPGI S&P GLOBAL INC
$70.6M
0.4%
416,619 Held
TWENTY FIRST CENTY FOX INC
$39.6M
0.2%
1,160,100 +1,160,100 New
OSG OCTAVE SPECIALTY GROUP INC
$31.7M
0.2%
1,985,785 Held
TWXUSD TIME WARNER INC
$28.9M
0.2%
316,500 +112,000 +54.8% Added
EFX EQUIFAX INC
$5.9M
0.0%
50,000 Held

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.